Code Set NameData TypeDescriptionPedigree
TradeReportTypeCodeSetint

Type of Trade Report


0=

Submit

Added FIX.4.4 [Submit]
1=

Alleged

Added FIX.4.4 [Alleged]
2=

Accept

Added FIX.4.4 [Accept]
3=

Decline

Added FIX.4.4 [Decline]
4=

Addendum

Used to provide material supplemental data to a previously submitted trade.

Added FIX.4.4 Updated EP241 [Addendum]
5=

No/Was

Used to report a full replacement of a previously submitted trade.

Added FIX.4.4 Updated EP241 [No]
6=

Trade Report Cancel

Added FIX.4.4 [TradeReportCancel]
7=

(Locked-In) Trade Break

Added FIX.4.4 [LockedIn]
8=

Defaulted

Added EP4 [Defaulted]
9=

Invalid CMTA

Added EP8 [InvalidCMTA]
10=

Pended

Added EP23 [Pended]
11=

Alleged New

Added EP23 [AllegedNew]
12=

Alleged Addendum

Added EP23 [AllegedAddendum]
13=

Alleged No/Was

Added EP23 [AllegedNo]
14=

Alleged Trade Report Cancel

Added EP23 [AllegedTradeReportCancel]
15=

Alleged (Locked-In) Trade Break

Added EP23 [AllegedTradeBreak]
16=

Verify

Used in reports from a trading party to the SDR to confirm trade details. Omit RegulatoryReportType(1934).

Added EP187 [Verify]
17=

Dispute

Used in reports from a trading party to the SDR to dispute trade details. Omit RegulatoryReportType(1934).

Added EP187 [Dispute]
18=

Non-material Update

Used to provide non-material supplemental data to a previously submitted trade.

Added EP241 [NonMaterialUpdate]
Added FIX.4.4

Used in fields:
[TradeReportType]